BERKSHIRE ASSET MANAGEMENT LLC/PA – BP p.l.c. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$229,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -617 shares | -16K | $28.55 | 8.02K |
| Q2 2022 | share | Increase | 0.00% | 8.63K shares | 245K | $28.35 | 8.63K |
| Q1 2022 | share | Decrease | -100.00% | -14.75K shares | -393K | $29.4 | 0 |
| Q4 2021 | share | Decrease | -32.16% | -6.99K shares | -201K | $26.69 | 14.75K |
| Q3 2021 | share | Increase | +9.52% | 1.89K shares | 69K | $27.01 | 21.74K |
| Q2 2021 | share | Decrease | -1.00% | -200 shares | 37K | $25.78 | 19.85K |
| Q1 2021 | share | Increase | +10.92% | 1.97K shares | 117K | $23.48 | 20.05K |
| Q4 2020 | share | Increase | +56.81% | 6.55K shares | 170K | $19.51 | 18.07K |
| Q3 2020 | share | Decrease | -0.43% | -50 shares | -69K | $16.28 | 11.52K |
| Q2 2020 | share | Decrease | -79.52% | -44.96K shares | -1.10M | $21.46 | 11.57K |
| Q1 2020 | share | Decrease | -88.61% | -439.75K shares | -17.35M | $21.87 | 56.54K |
| Q4 2019 | share | Increase | +0.33% | 1.62K shares | -63K | $33.26 | 496.30K |
| Q3 2019 | share | Decrease | -2.09% | -10.57K shares | -2.27M | $32.96 | 494.67K |
| Q2 2019 | share | Increase | +0.13% | 641 shares | -992K | $35.59 | 505.24K |
| Q1 2019 | share | Increase | +1.58% | 7.85K shares | 3.22M | $36.77 | 504.60K |
| Q4 2018 | share | Decrease | -7.13% | -38.16K shares | -5.82M | $31.43 | 496.75K |
| Q3 2018 | share | Increase | +4.69% | 23.95K shares | 1.32M | $37.65 | 534.91K |
| Q2 2018 | share | Increase | +1.39% | 7.00K shares | 2.9M | $36.77 | 510.95K |
| Q1 2018 | share | Increase | +24.41% | 98.87K shares | 3.40M | $32.23 | 503.95K |
| Q4 2017 | share | Increase | +5.52% | 21.17K shares | 2.27M | $32.92 | 405.08K |
| Q3 2017 | share | Increase | +0.49% | 1.88K shares | 1.51M | $29.66 | 383.90K |
| Q2 2017 | share | Decrease | -1.12% | -4.32K shares | -100K | $26.31 | 382.01K |
| Q1 2017 | share | Increase | +7.12% | 25.68K shares | -145K | $25.78 | 386.34K |
| Q4 2016 | share | Increase | +2.12% | 7.48K shares | 1.06M | $27.43 | 360.66K |
| Q3 2016 | share | Increase | +7.86% | 25.73K shares | 791K | $25.35 | 353.17K |
| Q2 2016 | share | Decrease | -4.81% | -16.56K shares | 1.24M | $25.15 | 327.44K |
| Q1 2016 | share | Increase | +167.16% | 215.24K shares | 6.35M | $20.98 | 344.00K |